东方通信
(600776)
| 流通市值：104.87亿 | | | 总市值：137.78亿 |
| 流通股本：9.56亿 | | | 总股本：12.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 897,197,670.62 | 908,856,563.24 | 726,454,500.21 | 839,379,764.71 |
| 应收票据及应收账款 | 923,892,793.22 | 1,103,152,858.47 | 984,375,572.22 | 1,032,506,450.87 |
| 其中：应收票据 | 58,725,392.24 | 67,331,100.21 | 36,288,252.4 | 51,772,960.92 |
| 应收账款 | 865,167,400.98 | 1,035,821,758.26 | 948,087,319.82 | 980,733,489.95 |
| 预付款项 | 45,566,245.98 | 23,006,117.93 | 73,161,293.48 | 48,842,423.69 |
| 其他应收款合计 | 33,140,848.7 | 23,759,785.66 | 43,049,387.2 | 26,808,255.21 |
| 存货 | 440,237,988.43 | 377,605,580.57 | 657,968,418.29 | 627,040,365.58 |
| 一年内到期的非流动资产 | 539,638,333.19 | 108,556,796.01 | 6,595,675.26 | 6,087,128.25 |
| 其他流动资产 | 46,244,286.62 | 35,130,938.08 | 53,603,593.44 | 45,495,555.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,197,507,955.23 | 2,901,038,389.97 | 2,700,610,083.77 | 2,760,952,024.09 |
| 非流动资产: | | | | |
| 债权投资 | 212,221,887.46 | 637,353,424.65 | 739,960,220.67 | 734,010,220.68 |
| 长期股权投资 | 54,971,496.62 | 56,723,536.69 | 46,526,046.87 | 55,143,784.32 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 投资性房地产 | 191,808,132.26 | 196,102,524.78 | 211,048,898.89 | 215,758,672.86 |
| 固定资产 | 445,213,608.81 | 449,821,407.66 | 144,105,277.65 | 146,353,456.96 |
| 在建工程 | - | 528,625.48 | 281,622,275.55 | 252,194,833.6 |
| 使用权资产 | 106,061,625.74 | 106,061,625.74 | 103,598,029.09 | 106,731,137.55 |
| 无形资产 | 74,796,583.46 | 76,273,154.3 | 114,831,964.51 | 118,911,305.78 |
| 商誉 | - | - | 6,845,937.48 | 6,845,937.48 |
| 长期待摊费用 | 4,916,016.25 | 5,494,588.71 | 6,186,913.53 | 6,414,315.35 |
| 递延所得税资产 | 31,470,374.79 | 31,470,374.79 | 4,164,304.62 | 4,164,304.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,121,959,725.39 | 1,560,329,262.8 | 1,659,389,868.86 | 1,647,027,969.2 |
| 资产平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 资产总计 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 | 4,407,979,993.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 279,060,041.2 | 296,120,998.11 | 322,533,970.21 | 310,365,727 |
| 其中：应付票据 | 4,018,778 | 2,778,138.82 | 11,841,174.17 | 9,555,512.03 |
| 应付账款 | 275,041,263.2 | 293,342,859.29 | 310,692,796.04 | 300,810,214.97 |
| 预收款项 | 5,548,703.33 | 6,872,491.33 | 8,817,345.93 | 10,479,575.89 |
| 合同负债 | 45,870,421.89 | 48,043,337.83 | 53,826,615.58 | 39,614,878.3 |
| 应付职工薪酬 | 37,937,016.69 | 50,641,379.01 | 19,755,301.56 | 23,311,413.82 |
| 应交税费 | 4,940,306.65 | 13,127,950.51 | 7,601,115.65 | 15,321,955.39 |
| 其他应付款合计 | 293,290,019.39 | 330,314,946.97 | 291,595,554.96 | 360,218,148.86 |
| 应付股利 | - | - | - | 76,616,003.9 |
| 一年内到期的非流动负债 | 9,720,984.05 | 9,720,984.05 | 9,056,861.57 | 8,810,714.8 |
| 其他流动负债 | 50,418,089.64 | 58,435,205.33 | 49,596,142.76 | 52,337,090.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,785,582.84 | 813,277,293.14 | 762,782,908.22 | 820,459,505.05 |
| 非流动负债: | | | | |
| 租赁负债 | 99,512,891.48 | 99,512,891.48 | 102,387,788.82 | 104,820,039.58 |
| 长期应付款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 长期应付职工薪酬 | 600,485.25 | 600,485.25 | 935,533.09 | 935,533.09 |
| 递延收益 | 2,047,440 | 2,047,440 | 2,435,720 | 2,435,720 |
| 递延所得税负债 | 26,515,406.44 | 26,515,406.44 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,776,223.17 | 128,776,223.17 | 105,859,041.91 | 108,291,292.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 855,561,806.01 | 942,053,516.31 | 868,641,950.13 | 928,750,797.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
| 资本公积 | 884,876,905.05 | 884,876,905.05 | 900,578,714.08 | 900,578,714.08 |
| 专项储备 | 8,366,321.09 | 7,076,038.78 | 6,309,481.82 | 5,155,793.09 |
| 盈余公积 | 185,782,642.62 | 185,782,642.62 | 170,602,731.35 | 170,602,731.35 |
| 未分配利润 | 1,099,180,871.51 | 1,155,300,223.68 | 1,123,168,746.95 | 1,107,865,409.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,434,206,804.27 | 3,489,035,874.13 | 3,456,659,738.2 | 3,440,202,712.1 |
| 少数股东权益 | 29,699,070.35 | 30,278,262.33 | 34,698,264.29 | 39,026,483.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,463,905,874.62 | 3,519,314,136.46 | 3,491,358,002.49 | 3,479,229,195.57 |
| 负债和股东权益合计 | 4,319,467,680.63 | 4,461,367,652.77 | 4,359,999,952.62 | 4,407,979,993.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |